| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 33,786,446.58 | 96,940,667.36 | 45,703,749.57 | 71,715,172.96 | 25,615,135.05 |
| 收到的税费返还(元) | - | 178,719.56 | 23,190.42 | 692,317.23 | 15,016.87 |
| 收到其他与经营活动有关的现金(元) | 5,113,271.42 | 4,280,695.47 | 4,702,400.54 | 10,455,111.37 | 7,069,809.70 |
| 经营活动现金流入小计(元) | 38,899,718.00 | 101,400,082.39 | 50,429,340.53 | 82,862,601.56 | 32,699,961.62 |
| 购买商品、接受劳务支付的现金(元) | 28,240,546.78 | 75,512,006.40 | 38,471,956.87 | 45,552,651.05 | 15,233,322.92 |
| 支付给职工以及为职工支付的现金(元) | 12,268,218.91 | 26,447,397.36 | 14,220,071.84 | 21,303,384.52 | 10,356,459.28 |
| 支付的各项税费(元) | 479,396.17 | 696,685.72 | 479,076.89 | 1,646,418.68 | 617,420.49 |
| 支付其他与经营活动有关的现金(元) | 4,983,565.56 | 6,282,718.57 | 6,939,766.18 | 12,193,767.44 | 6,233,768.92 |
| 经营活动现金流出小计(元) | 45,971,727.42 | 108,938,808.05 | 60,110,871.78 | 80,696,221.69 | 32,440,971.61 |
| 经营活动产生的现金流量净额(元) | -7,072,009.42 | -7,538,725.66 | -9,681,531.25 | 2,166,379.87 | 258,990.01 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 490,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 490,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,621.13 | 267,927.90 | 315,925.50 | 94,615.96 | 8,050.26 |
| 投资活动现金流出小计(元) | 62,621.13 | 267,927.90 | 315,925.50 | 94,615.96 | 8,050.26 |
| 投资活动产生的现金流量净额(元) | -62,621.13 | -267,927.90 | 174,074.50 | -94,615.96 | -8,050.26 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 490,000.00 | - | 195,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 490,000.00 | - | 195,000.00 | - |
| 取得借款收到的现金(元) | 24,630,000.00 | 20,704,282.76 | 17,999,999.35 | 8,865,771.48 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 24,630,000.00 | 21,194,282.76 | 17,999,999.35 | 9,060,771.48 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 19,800,000.00 | 10,865,770.83 | 7,151,771.48 | 8,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 369,859.62 | 578,368.55 | 256,109.06 | 318,301.79 | 156,262.77 |
| 支付其他与筹资活动有关的现金(元) | 430,666.41 | 1,176,423.01 | - | 539,752.50 | - |
| 筹资活动现金流出小计(元) | 20,600,526.03 | 12,620,562.39 | 7,407,880.54 | 8,858,054.29 | 6,156,262.77 |
| 筹资活动产生的现金流量净额(元) | 4,029,473.97 | 8,573,720.37 | 10,592,118.81 | 202,717.19 | -1,156,262.77 |
| 五、现金及现金等价物净增加额(元) | -3,105,156.58 | 767,066.81 | 1,084,662.06 | 2,274,481.10 | -905,323.02 |
| 加：期初现金及现金等价物余额(元) | 4,316,043.02 | 3,548,976.21 | 3,548,976.21 | 1,274,495.11 | 1,274,495.11 |
| 期末现金及现金等价物余额(元) | 1,210,886.44 | 4,316,043.02 | 4,633,638.27 | 3,548,976.21 | 369,172.09 |
| 补充资料： | |||||
| 净利润(元) | 206,399.97 | 3,482,944.79 | 1,131,549.92 | 4,317,833.67 | 1,205,526.92 |
| 资产减值准备(元) | - | - | - | 459,007.15 | - |
| 固定资产和投资性房地产折旧(元) | 530,892.13 | 282,796.88 | 97,289.63 | 171,389.66 | 94,253.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 530,892.13 | 282,796.88 | 97,289.63 | 171,389.66 | 94,253.96 |
| 无形资产摊销(元) | 510,796.20 | 1,021,592.40 | 510,796.20 | 1,105,994.05 | 553,334.82 |
| 长期待摊费用摊销(元) | - | 15,759.28 | - | 4,648.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 172,446.39 | - | - | - | - |
| 固定资产报废损失(元) | - | 56,664.12 | - | - | - |
| 财务费用(元) | 410,438.06 | 846,661.11 | 236,010.81 | 375,319.03 | 165,262.77 |
| 递延所得税(元) | -104,482.39 | 151,326.45 | 265,753.00 | -195,759.86 | 98,126.30 |
| 其中：递延所得税资产减少(元) | -104,482.39 | -136,908.68 | 265,753.00 | -195,759.86 | 98,126.30 |
| 递延所得税负债增加(元) | - | 288,235.13 | - | - | - |
| 存货的减少(元) | 3,833,046.43 | -32,527,722.57 | -8,574,263.08 | -9,947,197.10 | - |
| 经营性应收项目的减少(元) | 5,562,528.97 | 9,306,027.81 | -3,963,704.04 | -6,611,542.52 | -10,609,550.41 |
| 经营性应付项目的增加(元) | -18,515,131.13 | 8,054,084.94 | -1,125,380.66 | 10,783,556.35 | 9,404,377.62 |
| 现金的期末余额(元) | 1,210,886.44 | 4,316,043.02 | 4,633,638.27 | 3,548,976.21 | 369,172.09 |
| 减：现金的期初余额(元) | 4,316,043.02 | 3,548,976.21 | 3,548,976.21 | 1,274,495.11 | 1,274,443.83 |
| 现金及现金等价物的净增加额(元) | -3,105,156.58 | 767,066.81 | 1,084,662.06 | 2,274,481.10 | -905,271.74 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-18 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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